Production (Stage)
PureCycle Technologies, Inc.
PCT
$9.35
$0.202.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.37% | -87.11% | -60.41% | -62.28% | -29.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 63.40% | -- | -- | -- |
| Prepaid Expenses | -31.44% | -3.06% | -3.75% | 25.84% | 169.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.86% | -27.39% | -99.30% | -92.30% | -89.09% |
| Total Current Assets | -2.95% | -66.86% | -60.56% | -57.91% | -55.03% |
|
|
|||||
| Total Current Assets | -2.95% | -66.86% | -60.56% | -57.91% | -55.03% |
| Net Property, Plant & Equipment | 7.94% | 9.33% | 2.55% | 2.21% | 12.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.22% | -93.48% | -90.81% | -90.81% | -92.62% |
| Total Assets | 7.26% | -23.19% | -26.41% | -19.40% | -16.15% |
|
|
|||||
| Total Accounts Payable | -19.17% | 128.95% | -65.93% | -60.95% | -62.96% |
| Total Accrued Expenses | 2.84% | 16.39% | -1.65% | 10.82% | -33.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 620.10% | 125.94% | 24.90% | -43.65% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 107.96% | 63.42% | 12.16% | -12.36% | -38.29% |
|
|
|||||
| Total Current Liabilities | 107.96% | 63.42% | 12.16% | -12.36% | -38.29% |
| Long-Term Debt | 20.48% | -32.64% | -31.92% | 8.99% | 21.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 175.66% | 100.58% | -7.60% | -7.03% | 59.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21% | 352.39% | 167.77% | -50.96% | -35.86% |
| Total Liabilities | 38.26% | -0.19% | -13.15% | -6.68% | 2.40% |
|
|
|||||
| Common Stock & APIC | 12.53% | 6.44% | 6.37% | 1.38% | 1.42% |
| Retained Earnings | -45.29% | -83.99% | -77.69% | -47.12% | -60.17% |
| Treasury Stock & Other | -900.00% | 343.75% | -685.71% | -- | -- |
| Total Common Equity | -29.28% | -57.06% | -45.33% | -32.84% | -30.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.28% | -57.06% | -45.33% | -32.84% | -30.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.28% | -57.06% | -45.33% | -32.84% | -30.91% |
|
|
|||||